FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQH
251
abrdn Healthcare Investors
HQH
$1B
$15.5K 0.01%
1,000
BBH icon
252
VanEck Biotech ETF
BBH
$411M
$15.3K 0.01%
100
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3K 0.01%
36
TORO icon
254
Toro Corp
TORO
$74M
$15.3K 0.01%
7,000
ABR icon
255
Arbor Realty Trust
ABR
$1.78B
$15K 0.01%
1,400
OGI
256
Organigram Holdings
OGI
$206M
$14.8K 0.01%
+11,000
NATR icon
257
Nature's Sunshine
NATR
$363M
$14.8K 0.01%
1,000
PKX icon
258
POSCO
PKX
$16.5B
$14.5K 0.01%
300
SIL icon
259
Global X Silver Miners ETF NEW
SIL
$3.41B
$14.4K 0.01%
300
PDS
260
Precision Drilling
PDS
$750M
$14.2K 0.01%
300
IP icon
261
International Paper
IP
$20B
$14K 0.01%
300
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$13.9K 0.01%
593
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.21B
$13.7K 0.01%
1,000
BCAT icon
264
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$13.6K 0.01%
900
SLV icon
265
iShares Silver Trust
SLV
$25.5B
$13.5K 0.01%
410
+70
LAC
266
Lithium Americas
LAC
$1.14B
$13.4K 0.01%
5,000
+2,000
GNK icon
267
Genco Shipping & Trading
GNK
$758M
$13.1K 0.01%
1,000
OFLX icon
268
Omega Flex
OFLX
$283M
$13K 0.01%
400
+200
PSEC icon
269
Prospect Capital
PSEC
$1.31B
$12.7K 0.01%
4,000
TLS icon
270
Telos
TLS
$460M
$12.7K 0.01%
4,000
HLX icon
271
Helix Energy Solutions
HLX
$983M
$12.5K 0.01%
2,000
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$12K 0.01%
230
RFIL icon
273
RF Industries
RFIL
$70.5M
$11.8K 0.01%
1,820
AQN icon
274
Algonquin Power & Utilities
AQN
$4.72B
$11.5K 0.01%
2,000
OPRA
275
Opera Ltd
OPRA
$1.2B
$11.3K 0.01%
600